CHAI TRUST CO LLC Long-Term Concentrated

CIK: 0001250731 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,010,447 (100.0% shares, 0.0% debt)

Holdings (23)

PARR PAR PACIFIC HOLDINGS INC 22.2%

Value ($000) $224,006 Shares 13,046,376 Est. Cost $14.27 Unrealized +26.5%

— COVANTA HLDG CORP 18.6%

Value ($000) $187,763 Shares 12,949,182 Est. Cost $15.60 Unrealized —

— ANIXTER INTL INC 16.5%

Value ($000) $166,900 Shares 2,203,299 Est. Cost $81.72 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 15.2%

Value ($000) $153,149 Shares 1,744,887 Est. Cost $78.09 Unrealized —

— EXTERRAN CORP 9.3%

Value ($000) $94,476 Shares 3,538,442 Est. Cost $24.16 Unrealized —

— EQUITY COMWLTH 7.8%

Value ($000) $79,260 Shares 2,584,300 Est. Cost $30.24 Unrealized —

EQR EQUITY RESIDENTIAL 7.4%

Value ($000) $74,604 Shares 1,210,706 Est. Cost $44.04 Unrealized +0.5%

GLD SPDR GOLD TRUST 0.4%

Value ($000) $4,403 Shares 35,000 Est. Cost $109.60 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $3,907 Shares 28,789 Est. Cost $136.09 Unrealized —

AROC ARCHROCK INC 0.3%

Value ($000) $3,312 Shares 378,465 Est. Cost $7.80 Unrealized -22.0%

— BLACKSTONE GROUP L P 0.3%

Value ($000) $3,195 Shares 100,000 Est. Cost $27.03 Unrealized —

— BABCOCK & WILCOX ENTERPRIS I 0.2%

Value ($000) $2,185 Shares 500,000 Est. Cost $3.57 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $2,165 Shares 500,000 Est. Cost $4.52 Unrealized -11.2%

— PROSHARES TR 0.2%

Value ($000) $1,741 Shares 42,500 Est. Cost $46.66 Unrealized —

— RYDEX ETF TRUST 0.2%

Value ($000) $1,623 Shares 10,728 Est. Cost $149.11 Unrealized —

— TURQUOISE HILL RES LTD 0.2%

Value ($000) $1,528 Shares 500,000 Est. Cost $3.14 Unrealized —

— PROSHARES TR 0.1%

Value ($000) $1,219 Shares 100,000 Est. Cost $17.46 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,204 Shares 20,612 Est. Cost $58.03 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.1%

Value ($000) $1,175 Shares 26,549 Est. Cost $44.41 Unrealized —

— KKR & CO L P DEL 0.1%

Value ($000) $1,015 Shares 50,000 Est. Cost $15.40 Unrealized —

GNE GENIE ENERGY LTD 0.1%

Value ($000) $963 Shares 193,000 Est. Cost $5.79 Unrealized -21.2%

— BARCLAYS BK PLC 0.1%

Value ($000) $591 Shares 12,500 Est. Cost $39.20 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $63 Shares 49,999 Est. Cost $0.99 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PACIFIC HOLDINGS INC	13,046,376	$224,006	22.2%	$14.27	+26.5%	COM NEW	69888T207
—	COVANTA HLDG CORP	12,949,182	$187,763	18.6%	$15.60	—	COM	22282E102
—	ANIXTER INTL INC	2,203,299	$166,900	16.5%	$81.72	—	COM	035290105
ELS	EQUITY LIFESTYLE PPTYS INC	1,744,887	$153,149	15.2%	$78.09	—	COM	29472R108
—	EXTERRAN CORP	3,538,442	$94,476	9.3%	$24.16	—	COM	30227H106
—	EQUITY COMWLTH	2,584,300	$79,260	7.8%	$30.24	—	COM SH BEN INT	294628102
EQR	EQUITY RESIDENTIAL	1,210,706	$74,604	7.4%	$44.04	+0.5%	SH BEN INT	29476L107
GLD	SPDR GOLD TRUST	35,000	$4,403	0.4%	$109.60	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	28,789	$3,907	0.4%	$136.09	—	TOTAL STK MKT	922908769
AROC	ARCHROCK INC	378,465	$3,312	0.3%	$7.80	-22.0%	COM	03957W106
—	BLACKSTONE GROUP L P	100,000	$3,195	0.3%	$27.03	—	COM UNIT LTD	09253U108
—	BABCOCK & WILCOX ENTERPRIS I	500,000	$2,185	0.2%	$3.57	—	COM	05614L100
NG	NOVAGOLD RES INC	500,000	$2,165	0.2%	$4.52	-11.2%	COM NEW	66987E206
—	PROSHARES TR	42,500	$1,741	0.2%	$46.66	—	ULTRASHRT S&P500	74347B383
—	RYDEX ETF TRUST	10,728	$1,623	0.2%	$149.11	—	GUG S&P500EQWTTE	78355W817
—	TURQUOISE HILL RES LTD	500,000	$1,528	0.2%	$3.14	—	COM	900435108
—	PROSHARES TR	100,000	$1,219	0.1%	$17.46	—	ULTSHRT QQQ	74348A426
IEMG	ISHARES INC	20,612	$1,204	0.1%	$58.03	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	26,549	$1,175	0.1%	$44.41	—	FTSE DEV MKT ETF	921943858
—	KKR & CO L P DEL	50,000	$1,015	0.1%	$15.40	—	COM UNITS	48248M102
GNE	GENIE ENERGY LTD	193,000	$963	0.1%	$5.79	-21.2%	CL B	372284208
—	BARCLAYS BK PLC	12,500	$591	0.1%	$39.20	—	IPATH S&P500 VIX	06746L422
TMQ	TRILOGY METALS INC NEW	49,999	$63	0.0%	$0.99	+39.6%	COM	89621C105